Stratus Properties Inc. Repayments of Long-Term Debt
Stratus Properties Inc. (STRS) reported Repayments of Long-Term Debt of $33.15 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-05-12
- Stratus Properties Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $33.15M, a 32.23% decline year-over-year.
- Stratus Properties Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $169.00K, a 95.59% decline year-over-year.
- Stratus Properties Inc. repayments of long-term debt for the quarter ending 2025-06-30 was $6.99M, a 92.03% increase year-over-year.
- Stratus Properties Inc. repayments of long-term debt for the quarter ending 2025-03-31 was $48.92M, a 178.15% increase year-over-year.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month |
|---|---|---|---|
| 2026-03-31 | $33.15M 10-Q · filed 2026-05-12 | ||
| 2025-09-30 | $169.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $7.16M derived: sum of 2 quarters · filed 2025-11-12 | $56.08M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $6.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $55.91M 10-Q · filed 2025-08-12 | |
| 2025-03-31 | $48.92M 10-Q · filed 2026-05-12 | ||
| 2024-09-30 | $3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $7.47M derived: sum of 2 quarters · filed 2025-11-12 | $25.06M 10-Q · filed 2025-11-12 |
| 2024-06-30 | $3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $21.23M 10-Q · filed 2025-08-12 | |
| 2024-03-31 | $17.59M 10-Q · filed 2025-05-15 | ||
| 2023-09-30 | $144.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.92M derived: sum of 2 quarters · filed 2024-11-13 | $8.47M 10-Q · filed 2024-11-13 |
| 2023-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $8.33M 10-Q · filed 2024-08-13 | |
| 2023-03-31 | $6.55M 10-Q · filed 2024-05-14 | ||
| 2022-09-30 | $4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $8.59M derived: sum of 2 quarters · filed 2023-11-14 | $9.76M 10-Q · filed 2023-11-14 |
| 2022-06-30 | $4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $5.58M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $1.17M 10-Q · filed 2023-05-15 | ||
| 2021-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $24.62M derived: sum of 2 quarters · filed 2022-11-14 | $53.33M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $23.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $52.04M 10-Q · filed 2022-08-15 | |
| 2021-03-31 | $28.71M 10-Q · filed 2022-05-16 | ||
| 2020-09-30 | $608.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.20M derived: sum of 2 quarters · filed 2021-11-15 | $7.58M 10-Q · filed 2021-11-15 |
| 2020-06-30 | $596.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $6.98M 10-Q · filed 2021-08-16 | |
| 2020-03-31 | $6.38M 10-Q · filed 2021-05-17 | ||
| 2019-09-30 | $58.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $60.11M derived: sum of 2 quarters · filed 2020-11-09 | $64.12M 10-Q · filed 2020-11-09 |
| 2019-06-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $5.62M 10-Q · filed 2020-08-10 | |
| 2019-03-31 | $4.01M 10-Q · filed 2020-06-25 | ||
| 2018-09-30 | $533.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $3.80M 10-Q · filed 2019-11-12 | |
| 2018-06-30 | $3.27M 10-Q · filed 2019-08-09 |
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